Patriot Financial Group Insurance Agency’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90
| Closed | -$2K | – | 2122 |
|
|
2021
Q4 | $2K | Sell |
90
-459
| -84% | -$10.2K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $14K | Sell |
549
-739
| -57% | -$18.8K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $35K | Buy |
1,288
+4
| +0.3% | +$109 | 0.01% | 959 |
|
|
2021
Q1 | $27K | Sell |
1,284
-679
| -35% | -$14.3K | 0.01% | 983 |
|
|
2020
Q4 | $41K | Buy |
1,963
+5
| +0.3% | +$104 | 0.01% | 742 |
|
|
2020
Q3 | $41K | Buy |
1,958
+792
| +68% | +$16.6K | 0.01% | 584 |
|
|
2020
Q2 | $23K | Sell |
1,166
-32
| -3% | -$631 | 0.01% | 709 |
|
|
2020
Q1 | $22K | Buy |
1,198
+688
| +135% | +$12.6K | 0.01% | 634 |
|
|
2019
Q4 | $13K | Buy |
510
+2
| +0.4% | +$51 | ﹤0.01% | 778 |
|
|
2019
Q3 | $12K | Sell |
508
-60
| -11% | -$1.42K | 0.01% | 764 |
|
|
2019
Q2 | $13K | Sell |
568
-15
| -3% | -$343 | 0.01% | 750 |
|
|
2019
Q1 | $13K | Buy |
583
+80
| +16% | +$1.78K | 0.01% | 648 |
|
|
2018
Q4 | $10K | Hold |
503
| – | – | 0.01% | 618 |
|
|
2018
Q3 | $11K | Hold |
503
| – | – | 0.01% | 608 |
|
|
2018
Q2 | $10K | Sell |
503
-41
| -8% | -$815 | 0.01% | 395 |
|
|
2018
Q1 | $14K | Buy |
544
+2
| +0.4% | +$51 | 0.01% | 539 |
|
|
2017
Q4 | $16K | Buy |
542
+1
| +0.2% | +$30 | 0.01% | 494 |
|
|
2017
Q3 | $18K | Buy |
541
+1
| +0.2% | +$33 | 0.02% | 431 |
|
|
2017
Q2 | $16K | Buy |
540
+40
| +8% | +$1.19K | 0.02% | 429 |
|
|
2017
Q1 | $15K | Hold |
500
| – | – | 0.02% | 418 |
|
|
2016
Q4 | $13K | Buy |
+500
| New | +$13K | 0.02% | 421 |
|